Chien Shing Harbour Service Co Ltd (8367) — Free Cash Flow Generation Index

Latest as of March 2026: -1.59x

Chien Shing Harbour Service Co Ltd (8367) has a Free Cash Flow Generation Index of -1.59x as of March 2026. Free cash flow of NT$-311.12 Million represents -2% of operating cash flow (NT$195.16 Million). Explore Chien Shing Harbour Service Co Ltd (8367) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.59x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-311.12 Million
TWD

Operating Cash Flow

NT$195.16 Million
TWD

Capital Expenditures

NT$506.28 Million
TWD

Chien Shing Harbour Service Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Chien Shing Harbour Service Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 8367 cash generation efficiency.

Annual Free Cash Flow Generation for Chien Shing Harbour Service Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Chien Shing Harbour Service Co Ltd. Check how aggressively does Chien Shing Harbour Service Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.10x NT$-109.50 Million NT$1.14 Billion NT$1.25 Billion ▲ +67.7%
2024 -0.30x NT$-377.43 Million NT$1.27 Billion NT$1.65 Billion ▲ +81.7%
2023 -1.62x NT$-1.10 Billion NT$678.72 Million NT$1.78 Billion ▼ -51.0%
2022 -1.08x NT$-946.86 Million NT$880.67 Million NT$1.83 Billion ▼ -398.8%
2021 -0.22x NT$-193.89 Million NT$899.50 Million NT$1.09 Billion ▼ -220.0%
2020 0.18x NT$114.69 Million NT$638.56 Million NT$523.87 Million ▼ -45.5%
2019 0.33x NT$243.30 Million NT$737.79 Million NT$494.49 Million ▲ +8.3%
2018 0.30x NT$101.81 Million NT$334.44 Million NT$232.63 Million ▼ -58.8%
2017 0.74x NT$255.09 Million NT$345.53 Million NT$90.44 Million ▲ +134.5%
2016 -2.14x NT$-459.34 Million NT$214.80 Million NT$674.14 Million ▼ -454.5%
2015 -0.39x NT$-210.75 Million NT$546.52 Million NT$757.27 Million ▼ -3302.2%
2014 -0.01x NT$-2.23 Million NT$196.48 Million NT$198.71 Million ▲ +97.6%
2013 -0.47x NT$-74.97 Million NT$160.69 Million NT$235.66 Million ▲ +71.5%
2012 -1.64x NT$-235.62 Million NT$143.71 Million NT$379.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).